| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 75,119 | -5.1% |
| 3Q25 | 65,513 | -32.0% |
| 2Q25 | 22,710 | -31.6% |
| 1Q25 | 14,201 | +1163.4% |
| 4Q24 | 79,136 | +46.2% |
| 3Q24 | 96,326 | +141.7% |
| 2Q24 | 33,192 | -7.7% |
| 1Q24 | 1,124 | -6.8% |
| 4Q23 | 54,123 | +51.6% |
| 3Q23 | 39,847 | +79.4% |
| 2Q23 | 35,978 | +210.3% |
| 1Q23 | 1,206 | -102.2% |
| 4Q22 | 35,709 | +468.6% |
| 3Q22 | 22,210 | -34.7% |
| 2Q22 | 11,596 | -35.6% |
| 1Q22 | -54,985 | +539.3% |
| 4Q21 | 6,280 | -87.0% |
| 3Q21 | 33,991 | -56.0% |
| 2Q21 | 17,997 | -66.1% |
| 1Q21 | -8,601 | -254.3% |
| 4Q20 | 48,358 | +8.4% |
| 3Q20 | 77,265 | +78.4% |
| 2Q20 | 53,136 | +59.8% |
| 1Q20 | 5,574 | -117.2% |
| 4Q19 | 44,603 | +378.4% |
| 3Q19 | 43,311 | +38.4% |
| 2Q19 | 33,260 | +7599.1% |
| 1Q19 | -32,361 | +15.0% |
| 4Q18 | 9,323 | -67.8% |
| 3Q18 | 31,301 | +6.2% |
| 2Q18 | 432 | -96.9% |
| 1Q18 | -28,146 | +1850.5% |
| 4Q17 | 28,922 | +5.1% |
| 3Q17 | 29,460 | -31.8% |
| 2Q17 | 13,865 | +39.4% |
| 1Q17 | -1,443 | -71.6% |
| 4Q16 | 27,518 | +28.9% |
| 3Q16 | 43,177 | +8.0% |
| 2Q16 | 9,944 | +139.7% |
| 1Q16 | -5,085 | -60.6% |
| 4Q15 | 21,342 | +268.0% |
| 3Q15 | 39,977 | +1.1% |
| 2Q15 | 4,149 | -2.7% |
| 1Q15 | -12,908 | -33.4% |
| 4Q14 | 5,800 | -60.5% |
| 3Q14 | 39,535 | +2.6% |
| 2Q14 | 4,263 | -435.1% |
| 1Q14 | -19,388 | -4.5% |
| 4Q13 | 14,673 | -38.2% |
| 3Q13 | 38,519 | +16.3% |
| 2Q13 | -1,272 | -110.5% |
| 1Q13 | -20,293 | +14.6% |
| 4Q12 | 23,728 | +50.8% |
| 3Q12 | 33,131 | +15.6% |
| 2Q12 | 12,105 | - |
| 1Q12 | -17,701 | - |
| 4Q11 | 15,730 | - |
| 3Q11 | 28,666 | - |